润本股份
(603193)
| 流通市值：71.57亿 | | | 总市值：71.57亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,406,180,510.66 | 1,053,868,679.36 | 267,092,271.24 | 1,544,791,099 |
| 营业总成本 | 1,068,045,469.28 | 798,245,809.43 | 213,703,558.3 | 1,206,844,262.23 |
| 其他经营收益 | | | | |
| 营业利润 | 347,463,039.48 | 259,810,148.76 | 57,201,027.92 | 362,329,897.07 |
| 利润总额 | 346,827,499.73 | 259,597,019.78 | 57,205,997.97 | 362,251,806.91 |
| 净利润 | 300,086,862.33 | 225,090,488.36 | 52,635,434.58 | 314,501,633.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 300,086,862.33 | 225,090,488.36 | 52,635,434.58 | 314,501,633.08 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,647,278,936 | 1,795,155,501.13 | 1,695,623,346.73 | 1,640,017,436.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 775,598,073.87 | 754,821,571.47 | 736,197,610.01 | 697,751,575.47 |
| 资产总计 | 2,422,877,009.87 | 2,549,977,072.6 | 2,431,820,956.74 | 2,337,769,012.3 |
| 流动负债: | | | | |
| 流动负债合计 | 116,842,659.17 | 205,451,131.69 | 154,385,908.17 | 112,878,195.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,447,667.3 | 3,649,503.56 | 3,819,403.36 | 3,910,605.84 |
| 负债合计 | 120,290,326.47 | 209,100,635.25 | 158,205,311.53 | 116,788,801.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,302,586,683.4 | 2,340,876,437.35 | 2,273,615,645.21 | 2,220,980,210.63 |
| 股东权益合计 | 2,302,586,683.4 | 2,340,876,437.35 | 2,273,615,645.21 | 2,220,980,210.63 |
| 负债和股东权益合计 | 2,422,877,009.87 | 2,549,977,072.6 | 2,431,820,956.74 | 2,337,769,012.3 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,572,052,687.76 | 1,102,852,791.92 | 300,079,938.84 | 1,749,539,632.56 |
| 经营活动现金流出小计 | 1,306,281,179.31 | 914,263,993.88 | 298,450,387.79 | 1,474,280,994.74 |
| 经营活动产生的现金流量净额 | 265,771,508.45 | 188,588,798.04 | 1,629,551.05 | 275,258,637.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,038,196,197.99 | 597,958,404.67 | 231,823,704.98 | 2,697,472,049.61 |
| 投资活动现金流出小计 | 1,149,147,651.25 | 698,391,388.46 | 250,259,409.2 | 2,715,788,767.79 |
| 投资活动产生的现金流量净额 | -110,951,453.26 | -100,432,983.79 | -18,435,704.22 | -18,316,718.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 215,742,940.16 | 101,934,244 | 389,966.4 | 177,709,474.52 |
| 筹资活动产生的现金流量净额 | -215,742,940.16 | -101,934,244 | -389,966.4 | -177,709,474.52 |
| 汇率变动对现金及现金等价物的影响 | -106,479.44 | -63,979.75 | -22,351.72 | -46,965.45 |
| 现金及现金等价物净增加额 | -61,029,364.41 | -13,842,409.5 | -17,218,471.29 | 79,185,479.67 |
| 期末现金及现金等价物余额 | 124,745,409.07 | 171,932,363.98 | 168,556,302.19 | 185,774,773.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,842,409.5 | - | 79,185,479.67 |
最新报告期：2026-10-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 耿荣晨 | 0.94 | 1.11 | 1.26 | 2026-10-22 |
| 华泰证券 | 孙丹阳,樊俊豪 | 0.93 | 1.13 | 1.31 | 2026-10-20 |
| 招商证券 | 刘丽,王雪玉 | 0.94 | 1.09 | 1.24 | 2026-10-20 |
| 广发证券 | 嵇文欣 | 0.93 | 1.09 | 1.28 | 2026-10-20 |
| 万联证券 | 李滢 | 0.93 | 1.11 | 1.31 | 2026-10-20 |